Financial results - OAK DATA S.R.L.

Financial Summary - Oak Data S.r.l.
Unique identification code: 46638520
Registration number: J2022004939128
Nace: 6210
Sales - Ron
92.782
Net Profit - Ron
47.247
Employees
1
Open Account
Company Oak Data S.r.l. with Fiscal Code 46638520 recorded a turnover of 2024 of 92.782, with a net profit of 47.247 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oak Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.186 123.376 92.782
Total Income - EUR - - - - - - - 35.186 123.377 95.332
Total Expenses - EUR - - - - - - - 852 16.089 45.283
Gross Profit/Loss - EUR - - - - - - - 34.333 107.288 50.049
Net Profit/Loss - EUR - - - - - - - 33.856 106.297 47.247
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 123.376 euro in the year 2023, to 92.782 euro in 2024. The Net Profit decreased by -58.456 euro, from 106.297 euro in 2023, to 47.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oak Data S.r.l. - CUI 46638520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 233.323 306.458
Current Assets - - - - - - - 34.406 50.325 36.199
Inventories - - - - - - - 0 10.899 0
Receivables - - - - - - - 14.782 8.522 -73
Cash - - - - - - - 19.625 30.904 32.251
Shareholders Funds - - - - - - - 33.896 134.026 180.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 562 149.678 162.200
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.199 euro in 2024 which includes Inventories of 0 euro, Receivables of -73 euro and cash availability of 32.251 euro.
The company's Equity was valued at 180.523 euro, while total Liabilities amounted to 162.200 euro. Equity increased by 47.247 euro, from 134.026 euro in 2023, to 180.523 in 2024.

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